Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 150 | 01/09/2020 | SFCG/2020-21/P/66 | Expenditures | 109,896 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,740 | 02/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,750 | |||||||
28/09/2020 | SWMS/2020-21/R/11 | Direct Receipts | 9,300 | 02/09/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
29/09/2020 | SFCG/2020-21/R/17 | Direct Receipts | 11,000 | 02/09/2020 | OWN/2020-21/P/74 | Expenditures | 2,580 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/80 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,731 | ||||||||||
Direct Receipts | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 15,192 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2020 | SFCG/2020-21/P/73 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/87 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/88 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/9 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/89 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/74 | Expenditures | 22,293 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/75 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/76 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 30/09/2020 | SFCG/2020-21/P/77 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:06 PM. |